-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J/ev4SXz1KJ+0hibR/prXGnsKFtGxpWY1rdqKdryhwLu83VifHt58tWOFN0DwBoZ DiVtXZ02SRaaJWCxESIBcw== 0000937617-00-000005.txt : 20000512 0000937617-00-000005.hdr.sgml : 20000512 ACCESSION NUMBER: 0000937617-00-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON M H & CO LLC /NY/ CENTRAL INDEX KEY: 0000937617 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 134021240 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04666 FILM NUMBER: 626428 BUSINESS ADDRESS: STREET 1: 885 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123713000 MAIL ADDRESS: STREET 1: 885 THIRD AVE STREET 2: STE 2200 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON M H & CO INC/ DATE OF NAME CHANGE: 19950425 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M.H. Davidson & Co., L.L.C. Address: 885 Third Avenue Suite 3300 New York, NY 10022 13F File Number: 28-4666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas L. Kempner Jr. Title: Member Phone: 212-371-3966 Signature, Place, and Date of Signing: Thomas L. Kempner Jr. New York May 11, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: 279,631,304 CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FILING AND FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- COMCAST CLASS A REG CS 200300101 2085 50768 SH SOLE 50768 DII GROUP CS 232949107 45172 402200 SH SOLE 402200 ESAT TELECOM GROUP CS 26883Y102 2495 25000 SH SOLE 25000 FINANCIAL SECURITIES ASSURANCE CS 31769P100 1836 25000 SH SOLE 25000 GTE Corp CS 362320103 5038 70956 SH SOLE 70956 HEALTHEON WEBMED CS 422209106 4257 187100 SH SOLE 187100 INFINITY BROADCASTING CLA CS 45662S102 15974 493400 SH SOLE 493400 INTERVIEW CS 46114R106 5436 60400 SH SOLE 60400 MEDICAL MANAGER CS 58461U103 2040 57973 SH SOLE 57973 MOTOROLA CORP CS 620076109 22182 155800 SH SOLE 155800 NORTEL NETWORKS VS CLFY CS 656569100 13417 106482 SH SOLE 106482 ORTEL CORP CS 68749W102 19088 101800 SH SOLE 101800 PIMCO ADVISORS CS 69338P102 22219 579950 SH SOLE 579950 RAYTECH GROUP CS 755103108 769 201700 SH SOLE 201700 RESURGENCE PROPERTIES COMMON ( CS 76126R109 38 767400 SH SOLE 767400 SILKNET SOFTWARE CS 827094103 2378 23200 SH SOLE 23200 SPLITROCK SERVICES CS 848636304 11765 257900 SH SOLE 257900 STERLING SOFTWARE CS 859547101 15426 462595 SH SOLE 462595 TIMES MIRROR CS 887364107 39103 420744 SH SOLE 420744 U.S. FOODSERVICE CS 90331R101 30945 1201740 SH SOLE 1201740 VOICESTREAM CS 928615103 17970 138900 SH SOLE 138900
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